VGIAX vs. VADGX

Last updated Aug 2, 2026

VGIAX (Vanguard Growth and Income Fund Admiral Shares) and VADGX (Vanguard Advice Select Dividend Growth Fund) are both Large Cap Blend Equities funds from Vanguard. Both are actively managed. Over the past 3 years, VGIAX returned 19.27%/yr vs 9.11%/yr for VADGX. Their 0.77 correlation means they have sometimes moved together and sometimes differently. VGIAX charges 0.28%/yr vs 0.36%/yr for VADGX.

Performance

VGIAX vs. VADGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Growth and Income Fund Admiral Shares (VGIAX) and Vanguard Advice Select Dividend Growth Fund (VADGX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VGIAX achieves a 7.91% return, which is significantly higher than VADGX's 3.88% return.

VGIAX

• 1D: 1.97%
• 1M: -0.59%
• 6M: 6.62%
• YTD: 7.91%
• 1Y: 19.37%
• 3Y*: 19.27%
• 5Y*: 12.80%
• 10Y*: 14.73%
• ALL TIME*: 9.09%

VADGX

• 1D: 0.90%
• 1M: -0.06%
• 6M: 3.19%
• YTD: 3.88%
• 1Y: 10.28%
• 3Y*: 9.11%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 6.93%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
VADGX Vanguard Advice Select Dividend Growth Fund	$0.00	$0.00	$0.00
VGIAX Vanguard Growth and Income Fund Admiral Shares	$0.00	$0.00	$0.00

VGIAX vs. VADGX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
VGIAX Vanguard Growth and Income Fund Admiral Shares	7.91%	19.26%	25.84%	24.83%	-17.18%	1.54%
VADGX Vanguard Advice Select Dividend Growth Fund	3.88%	8.52%	10.69%	10.42%	-3.88%	3.62%

Correlation

The correlation between VGIAX and VADGX is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.67
Correlation (3Y) Balances recent behavior with more history.	0.68
Correlation (All Time) Calculated using the full available price history since Nov 9, 2021	0.77

The correlation between VGIAX and VADGX has been stable across timeframes, ranging from 0.67 to 0.77 - a consistent structural relationship.

Return for Risk

VGIAX vs. VADGX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VGIAX

VGIAX Risk / Return Rank: 48
VGIAX Sharpe Ratio Rank: 47
VGIAX Sortino Ratio Rank: 44
VGIAX Omega Ratio Rank: 44
VGIAX Calmar Ratio Rank: 49
VGIAX Martin Ratio Rank: 59

VADGX

VADGX Risk / Return Rank: 22
VADGX Sharpe Ratio Rank: 25
VADGX Sortino Ratio Rank: 25
VADGX Omega Ratio Rank: 23
VADGX Calmar Ratio Rank: 17
VADGX Martin Ratio Rank: 21

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VGIAX vs. VADGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Growth and Income Fund Admiral Shares (VGIAX) and Vanguard Advice Select Dividend Growth Fund (VADGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VGIAX	VADGX	Difference
Sharpe ratio: Return per unit of total volatility	1.25	0.82	+0.43
Sortino ratio: Return per unit of downside risk	1.77	1.26	+0.52
Omega ratio: Gain probability vs. loss probability	1.22	1.14	+0.08
Calmar ratio: Return relative to maximum drawdown	1.78	0.79	+0.99
Martin ratio: Return relative to average drawdown	7.48	2.84	+4.64

VGIAX vs. VADGX - Sharpe Ratio Comparison

The current VGIAX Sharpe Ratio is 1.25, which is higher than the VADGX Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of VGIAX and VADGX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VGIAX vs. VADGX - Drawdown Comparison

The maximum VGIAX drawdown since its inception was -56.85%, which is greater than VADGX's maximum drawdown of -15.75%. Use the drawdown chart below to compare losses from any high point for VGIAX and VADGX.

Drawdown Indicators

	VGIAX	VADGX	Difference
Max Drawdown Largest peak-to-trough decline	-56.85%	-15.75%	-41.10%
Max Drawdown (1Y) Largest decline over 1 year	-9.73%	-11.07%	+1.34%
Max Drawdown (3Y) Largest decline over 3 years	-19.66%	-14.73%	-4.93%
Max Drawdown (5Y) Largest decline over 5 years	-23.30%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-34.33%	—	—
Current Drawdown Current decline from peak	-2.32%	-0.15%	-2.17%
Average Drawdown Average peak-to-trough decline	-9.29%	-3.40%	-5.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.31%	3.06%	-0.75%

Volatility

VGIAX vs. VADGX - Volatility Comparison

Vanguard Growth and Income Fund Admiral Shares (VGIAX) has a higher volatility of 3.88% compared to Vanguard Advice Select Dividend Growth Fund (VADGX) at 3.16%. This indicates that VGIAX's price experiences larger fluctuations and is considered to be riskier than VADGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VGIAX	VADGX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.88%	3.16%	+0.72%
Volatility (6M) Calculated over the trailing 6-month period	10.86%	8.21%	+2.65%
Volatility (1Y) Calculated over the trailing 1-year period	13.80%	10.56%	+3.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.27%	13.55%	+3.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.24%	13.55%	+4.69%

VGIAX vs. VADGX - Expense Ratio Comparison

VGIAX has a 0.28% expense ratio, which is lower than VADGX's 0.36% expense ratio.

Dividends

VGIAX vs. VADGX - Dividend Comparison

VGIAX's dividend yield for the trailing twelve months is around 10.04%, more than VADGX's 1.03% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VADGX Vanguard Advice Select Dividend Growth Fund	1.03%	1.04%	1.98%	1.25%	0.84%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VGIAX Vanguard Growth and Income Fund Admiral Shares	10.04%	10.72%	11.67%	8.70%	9.81%	15.28%	6.63%	4.19%	8.05%	5.06%	7.01%	7.72%

Frequently Asked Questions

Can I hold both VGIAX and VADGX in my portfolio?

VGIAX and VADGX have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VGIAX or VADGX?

VGIAX has higher volatility (3.88%) compared to VADGX (3.16%). In terms of maximum drawdown, VGIAX dropped -56.85% vs VADGX's -15.75%.

Which has better risk-adjusted returns?

VGIAX currently has the higher Sharpe Ratio (1.25 vs 0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.